| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.285 | 8.510 | 0 | 114,000 | 0.290 | ||||
| 24/02/2026 | 0.260 | 8.810 | 228,000 | 114,000 | 0.290 | 90,000 | 0.260 | ||
| 23/02/2026 | 0.245 | 8.990 | 138,000 | 204,000 | 0.510 | 48,000 | 0.255 | 84,000 | 0.245 |
| 20/02/2026 | 0.250 | 8.900 | 2,286,000 | 168,000 | 0.420 | 1,080,000 | 0.226 | 1,026,000 | 0.218 |
| 16/02/2026 | 0.244 | 9.040 | 12,000 | 222,000 | 0.560 | 12,000 | 0.245 | ||
| 13/02/2026 | 0.247 | 8.960 | 48,000 | 210,000 | 0.530 | 42,000 | 0.255 | 6,000 | 0.249 |
| 12/02/2026 | 0.265 | 8.710 | 12,000 | 246,000 | 0.620 | 12,000 | 0.265 | ||
| 11/02/2026 | 0.265 | 8.680 | 102,000 | 258,000 | 0.650 | 102,000 | 0.265 | ||
| 10/02/2026 | 0.280 | 8.570 | 60,000 | 360,000 | 0.900 | 6,000 | 0.285 | 54,000 | 0.284 |
| 09/02/2026 | 0.310 | 8.260 | 0 | 312,000 | 0.780 | ||||
| 06/02/2026 | 0.320 | 8.060 | 48,000 | 312,000 | 0.780 | 42,000 | 0.325 | 6,000 | 0.320 |
| 05/02/2026 | 0.310 | 8.250 | 126,000 | 348,000 | 0.870 | 6,000 | 0.325 | 120,000 | 0.322 |
| 04/02/2026 | 0.335 | 7.960 | 144,000 | 234,000 | 0.590 | 84,000 | 0.334 | ||
| 03/02/2026 | 0.320 | 8.090 | 132,000 | 318,000 | 0.800 | 66,000 | 0.331 | 66,000 | 0.323 |
| 02/02/2026 | 0.330 | 7.980 | 66,000 | 318,000 | 0.800 | 60,000 | 0.330 | 6,000 | 0.335 |
| 30/01/2026 | 0.310 | 8.230 | 162,000 | 372,000 | 0.930 | 30,000 | 0.314 | 120,000 | 0.325 |
| 29/01/2026 | 0.295 | 8.390 | 348,000 | 282,000 | 0.710 | 54,000 | 0.291 | ||
| 28/01/2026 | 0.246 | 8.920 | 96,000 | 228,000 | 0.570 | 66,000 | 0.246 | ||
| 27/01/2026 | 0.248 | 8.880 | 300,000 | 294,000 | 0.740 | 6,000 | 0.255 | 144,000 | 0.258 |
| 26/01/2026 | 0.245 | 8.900 | 2,868,000 | 156,000 | 0.390 | 1,272,000 | 0.248 | 1,368,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |